Nifty

:

14761.55

Sensex

:

49849.84

232.40 (1.60%)
749.85 (1.53%)

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Nifty
Sensex

:
:

14761.55
49849.84

232.40 (1.60%)
749.85 (1.53%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

0.45

01-Mar-2021

Open
High
Low
Previous Close

0.40
0.45
0.35
0.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

137366
0.58
0.70
0.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.35
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,364.07
N/A
-0.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.14
-3.12
-10.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.68
120.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.57
22.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.08
-0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-59.32
-118.11
-48.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 71.93 65.11 10.47% 58.30 89.85 -35.11% 14.77 97.96 -84.92% 83.09 106.50 -21.98%
Expenses 75.62 82.28 -8.09% 71.59 104.77 -31.67% 21.42 96.67 -77.84% 117.67 101.89 15.49%
EBITDA -3.70 -17.17 - -13.29 -14.92 - -6.64 1.29 - -34.59 4.61 -
EBIDTM -5.14% -26.37% -22.78% -16.60% -44.97% 1.31% -41.63% 4.33%
Other Income 5.60 9.18 -39.00% 2.00 9.14 -78.12% 3.20 9.05 -64.64% 8.50 8.83 -3.74%
Interest 17.64 26.54 -33.53% 18.46 23.67 -22.01% 18.81 25.96 -27.54% 25.28 24.83 1.81%
Depreciation 1.15 1.38 -16.67% 1.15 1.39 -17.27% 1.14 1.30 -12.31% 1.37 1.56 -12.18%
PBT -17.10 -37.51 - -31.05 -31.05 - -23.44 -17.84 - -53.75 -15.30 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.34 -0.38 -
PAT -17.09 -37.51 - -31.05 -31.05 - -23.44 -17.84 - -53.42 -14.92 -
PATM -23.77% -57.62% -53.26% -34.55% -158.67% -18.21% -64.29% -14.01%
EPS -0.43 -0.94 - -0.78 -0.78 - -0.59 -0.45 - -1.34 -0.37 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 72.15 66.79 8.03% 58.85 92.06 -36.07% 16.26 100.13 -83.76% 84.95 108.97 -22.04%
Expenses 76.20 82.95 -8.14% 72.09 105.35 -31.57% 22.08 97.26 -77.30% 118.79 103.64 14.62%
EBITDA -4.05 -16.16 - -13.25 -13.30 - -5.82 2.87 - -33.84 5.33 -
EBIDTM -5.61% -24.20% -22.51% -14.44% -35.80% 2.87% -39.84% 4.89%
Other Income 5.69 9.16 -37.88% 6.83 9.53 -28.33% 4.70 9.16 -48.69% 8.68 13.21 -34.29%
Interest 20.25 28.89 -29.91% 21.38 26.05 -17.93% 21.02 28.48 -26.19% 27.06 28.91 -6.40%
Depreciation 2.17 1.39 56.12% 2.17 1.40 55.00% 2.17 1.31 65.65% 2.46 1.57 56.69%
PBT -20.77 -37.28 - -29.96 -31.22 - -24.31 -19.70 - -68.92 -11.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.65 -0.67 -
PAT -20.77 -37.28 - -29.96 -31.21 - -24.31 -19.70 - -68.28 -11.27 -
PATM -28.79% -55.81% -50.92% -33.91% -149.51% -19.68% -80.38% -10.34%
EPS -0.52 -0.94 - -0.75 -0.79 - -0.61 -0.50 - -1.72 -0.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 228.09 336.00 456.05 469.49 574.19 389.97 648.15 881.82 742.11 1,086.55 635.43 Net Sales Growth -36.54% -26.32% -2.86% -18.23% 47.24% -39.83% -26.50% 18.83% -31.70% 70.99% Cost Of Goods Sold 209.65 139.09 190.46 208.58 302.87 180.11 363.87 528.54 -156.82 -109.05 -572.49 Gross Profit 18.44 196.92 265.58 260.91 271.31 209.86 284.28 353.29 898.93 1,195.60 1,207.93 GP Margin 8.08% 58.61% 58.23% 55.57% 47.25% 53.81% 43.86% 40.06% 121.13% 110.04% 190.10% Total Expenditure 286.30 401.39 458.48 474.48 584.54 434.44 666.92 1,083.14 723.95 978.49 473.58 Power & Fuel Cost - 8.84 9.93 7.09 10.32 7.26 10.37 19.64 36.16 40.68 41.73 % Of Sales - 2.63% 2.18% 1.51% 1.80% 1.86% 1.60% 2.23% 4.87% 3.74% 6.57% Employee Cost - 38.73 41.59 38.95 43.83 56.33 46.86 79.63 121.32 136.59 116.62 % Of Sales - 11.53% 9.12% 8.30% 7.63% 14.44% 7.23% 9.03% 16.35% 12.57% 18.35% Manufacturing Exp. - 167.85 185.35 196.00 175.45 167.83 216.80 411.71 646.57 813.04 791.62 % Of Sales - 49.96% 40.64% 41.75% 30.56% 43.04% 33.45% 46.69% 87.13% 74.83% 124.58% General & Admin Exp. - 28.38 20.37 17.28 18.30 14.93 19.41 28.98 53.03 72.04 71.58 % Of Sales - 8.45% 4.47% 3.68% 3.19% 3.83% 2.99% 3.29% 7.15% 6.63% 11.26% Selling & Distn. Exp. - 4.23 6.72 5.59 9.96 5.23 9.60 14.66 23.49 24.70 24.36 % Of Sales - 1.26% 1.47% 1.19% 1.73% 1.34% 1.48% 1.66% 3.17% 2.27% 3.83% Miscellaneous Exp. - 14.27 4.05 1.00 23.81 2.75 0.00 0.00 0.19 0.49 24.36 % Of Sales - 4.25% 0.89% 0.21% 4.15% 0.71% 0% 0% 0.03% 0.05% 0.03% EBITDA -58.22 -65.39 -2.43 -4.99 -10.35 -44.47 -18.77 -201.32 18.16 108.06 161.85 EBITDA Margin -25.53% -19.46% -0.53% -1.06% -1.80% -11.40% -2.90% -22.83% 2.45% 9.95% 25.47% Other Income 19.30 35.88 41.28 49.74 19.97 14.98 30.39 2.79 8.02 8.13 5.75 Interest 80.19 101.45 102.47 119.97 134.00 129.66 122.62 109.24 100.67 80.17 58.12 Depreciation 4.81 5.45 6.31 7.50 10.31 11.61 18.30 12.86 14.26 14.47 12.85 PBT -125.34 -136.41 -69.94 -82.72 -134.68 -170.76 -129.30 -320.64 -88.76 21.56 96.63 Tax -0.34 -0.35 -0.39 -0.22 -0.01 0.00 0.00 -96.95 -31.73 10.17 33.75 Tax Rate 0.27% 0.25% 0.51% 0.28% 0.01% 0.00% 0.00% 30.24% 35.39% 72.96% 39.95% PAT -125.00 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 50.73 PAT before Minority Interest -125.00 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 3.77 50.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -54.80% -41.61% -16.58% -16.68% -23.46% -44.34% -23.80% -25.37% -7.80% 0.35% 7.98% PAT Growth 0.00% - - - - - - - - -92.57% EPS -3.14 -3.51 -1.90 -1.97 -3.38 -4.34 -3.87 -5.61 -1.45 0.09 1.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 232.21 343.93 465.20 480.66 586.14 403.04 669.53 902.67 841.49 1,127.53 648.21 Net Sales Growth -36.89% -26.07% -3.22% -18.00% 45.43% -39.80% -25.83% 7.27% -25.37% 73.95% Cost Of Goods Sold 210.37 139.22 190.95 210.19 305.43 185.42 389.49 556.62 -70.18 -53.51 -554.26 Gross Profit 21.84 204.71 274.24 270.47 280.71 217.62 280.04 346.04 911.67 1,181.05 1,202.47 GP Margin 9.41% 59.52% 58.95% 56.27% 47.89% 53.99% 41.83% 38.34% 108.34% 104.75% 185.51% Total Expenditure 289.16 404.36 461.71 481.81 596.37 446.77 701.08 1,118.50 825.06 1,025.58 483.38 Power & Fuel Cost - 9.03 10.13 7.10 10.53 7.57 10.75 20.39 36.74 41.24 42.34 % Of Sales - 2.63% 2.18% 1.48% 1.80% 1.88% 1.61% 2.26% 4.37% 3.66% 6.53% Employee Cost - 39.11 42.04 39.48 44.26 58.16 48.62 84.90 132.18 151.57 128.09 % Of Sales - 11.37% 9.04% 8.21% 7.55% 14.43% 7.26% 9.41% 15.71% 13.44% 19.76% Manufacturing Exp. - 168.17 185.84 197.20 176.76 169.49 218.32 406.91 638.45 779.37 785.16 % Of Sales - 48.90% 39.95% 41.03% 30.16% 42.05% 32.61% 45.08% 75.87% 69.12% 121.13% General & Admin Exp. - 29.57 21.73 18.86 20.27 16.89 22.29 34.15 63.28 80.08 79.40 % Of Sales - 8.60% 4.67% 3.92% 3.46% 4.19% 3.33% 3.78% 7.52% 7.10% 12.25% Selling & Distn. Exp. - 4.39 6.91 5.62 10.00 5.39 9.81 15.53 24.48 26.32 2.43 % Of Sales - 1.28% 1.49% 1.17% 1.71% 1.34% 1.47% 1.72% 2.91% 2.33% 0.37% Miscellaneous Exp. - 14.87 4.10 3.36 29.12 3.84 1.79 0.00 0.10 0.51 2.43 % Of Sales - 4.32% 0.88% 0.70% 4.97% 0.95% 0.27% 0% 0.01% 0.05% 0.03% EBITDA -56.96 -60.43 3.49 -1.15 -10.23 -43.73 -31.55 -215.83 16.43 101.95 164.83 EBITDA Margin -24.53% -17.57% 0.75% -0.24% -1.75% -10.85% -4.71% -23.91% 1.95% 9.04% 25.43% Other Income 25.90 36.52 45.85 51.10 18.81 16.51 30.77 3.79 7.64 7.88 5.08 Interest 89.71 110.48 115.51 132.13 147.00 141.35 130.15 117.11 108.80 84.62 61.15 Depreciation 8.97 6.56 6.36 7.59 16.97 17.44 25.71 21.35 24.28 15.58 13.96 PBT -143.96 -140.93 -72.53 -89.76 -155.39 -186.00 -156.63 -350.52 -109.01 9.64 94.80 Tax -0.65 -0.65 -0.68 1.60 -0.08 0.00 1.70 -104.09 -30.51 12.03 35.74 Tax Rate 0.45% 0.41% 0.94% -1.91% 0.05% 0.00% -0.94% 29.70% 27.76% 595.54% 43.24% PAT -143.32 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 46.91 PAT before Minority Interest -143.32 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 -10.02 46.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -61.72% -45.50% -15.44% -17.77% -26.50% -46.56% -27.37% -27.30% -9.44% -0.89% 7.24% PAT Growth 0.00% - - - - - - - - - EPS -3.60 -3.93 -1.80 -2.14 -3.90 -4.71 -4.60 -6.18 -1.99 -0.25 1.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -268.42 -121.83 -42.47 51.15 101.42 191.83 346.06 569.75 627.67 623.95 Share Capital 79.70 79.70 79.70 79.70 79.70 36.96 36.96 36.96 36.96 36.96 Total Reserves -348.12 -201.53 -122.17 -28.56 21.71 154.88 309.11 532.80 590.72 586.99 Non-Current Liabilities 73.04 600.51 622.89 572.81 418.75 403.02 373.72 48.90 78.24 101.22 Secured Loans 0.00 431.22 430.24 492.48 468.81 453.09 423.78 31.77 26.98 43.95 Unsecured Loans 34.89 34.89 34.89 29.16 29.75 29.75 29.75 0.00 0.00 0.00 Long Term Provisions 5.72 2.15 0.00 1.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,507.85 919.55 893.74 987.20 966.09 1,152.37 1,050.32 1,482.49 1,330.73 1,566.17 Trade Payables 183.17 176.87 187.92 193.33 283.90 357.55 538.60 745.79 624.86 511.80 Other Current Liabilities 84.66 259.32 239.79 76.20 60.34 205.14 38.20 54.82 50.33 106.10 Short Term Borrowings 1,239.37 483.07 465.67 717.53 621.85 589.69 473.52 681.89 549.54 344.21 Short Term Provisions 0.65 0.30 0.37 0.13 0.00 0.00 0.00 0.00 106.00 604.07 Total Liabilities 1,312.47 1,398.23 1,474.16 1,611.16 1,486.26 1,747.22 1,770.10 2,101.14 2,036.64 2,291.34 Net Block 252.44 257.07 263.08 270.49 87.40 98.91 153.74 165.94 168.59 153.93 Gross Block 395.03 394.30 394.04 394.00 200.65 200.73 237.78 237.37 226.53 197.51 Accumulated Depreciation 142.58 137.23 130.96 123.51 113.26 101.82 84.04 71.43 57.94 43.58 Non Current Assets 927.78 900.85 821.00 909.15 153.67 238.72 315.64 365.04 240.40 227.27 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 26.90 25.62 24.36 16.85 Non Current Investment 40.25 0.90 49.82 69.24 30.50 35.47 46.24 46.59 47.44 54.39 Long Term Loans & Adv. 612.11 618.48 455.23 544.34 13.19 81.76 88.76 126.90 0.00 2.09 Other Non Current Assets 0.39 1.82 30.29 2.49 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 384.69 497.38 653.17 702.00 1,332.58 1,508.51 1,454.46 1,736.11 1,796.25 2,064.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.90 126.69 140.74 159.01 521.51 603.05 1,093.28 1,436.48 1,227.78 1,157.38 Sundry Debtors 153.79 207.96 269.61 414.81 231.29 206.91 3.29 3.31 15.85 14.47 Cash & Bank 6.23 8.42 26.84 24.73 19.91 91.26 37.68 63.78 142.08 80.63 Other Current Assets 112.77 74.16 178.00 52.64 559.88 607.29 320.22 232.55 410.54 811.60 Short Term Loans & Adv. 101.43 80.16 37.98 50.80 154.50 179.86 200.89 217.15 401.43 801.81 Net Current Assets -1,123.16 -422.17 -240.57 -285.20 366.49 356.13 404.15 253.61 465.52 497.89 Total Assets 1,312.47 1,398.23 1,474.17 1,611.15 1,486.25 1,747.23 1,770.10 2,101.15 2,036.65 2,291.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -290.96 -133.83 -60.16 21.01 59.98 141.61 298.20 544.65 618.34 628.35 Share Capital 79.70 79.70 79.70 79.70 79.70 36.96 36.96 36.96 36.96 36.96 Total Reserves -370.67 -213.54 -139.87 -58.69 -19.72 104.65 261.25 507.69 581.38 591.40 Non-Current Liabilities 88.60 621.28 638.10 563.69 514.14 419.26 390.93 96.17 121.95 105.13 Secured Loans 0.00 453.94 447.48 474.27 564.22 469.34 442.69 73.53 65.81 43.95 Unsecured Loans 35.19 35.19 35.19 29.46 29.75 29.75 29.75 0.00 0.00 0.00 Long Term Provisions 5.72 2.15 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,591.98 1,001.90 985.03 1,117.00 1,004.54 1,265.03 1,149.55 1,559.96 1,317.95 1,607.14 Trade Payables 179.63 172.77 186.03 192.94 309.88 439.80 596.03 782.11 613.07 510.92 Other Current Liabilities 90.87 345.77 330.96 115.60 61.15 205.17 45.72 66.63 127.36 124.06 Short Term Borrowings 1,320.84 483.07 467.67 807.45 633.51 620.06 507.80 711.23 577.52 368.08 Short Term Provisions 0.65 0.30 0.37 1.01 0.00 0.00 0.00 0.00 0.00 604.07 Total Liabilities 1,389.62 1,489.35 1,562.97 1,701.70 1,578.66 1,825.90 1,838.68 2,200.78 2,058.24 2,340.62 Net Block 401.36 257.27 263.39 435.04 169.12 184.20 218.68 235.74 248.24 172.77 Gross Block 598.88 397.99 397.74 474.29 312.41 310.27 323.72 321.13 310.42 219.27 Accumulated Depreciation 197.52 140.72 134.35 39.25 143.30 126.07 105.04 85.39 62.18 46.50 Non Current Assets 1,022.53 888.34 746.18 997.56 192.65 208.96 278.60 363.92 373.34 286.83 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 58.88 56.72 50.24 38.77 Non Current Investment 0.71 0.90 1.30 2.69 0.96 2.18 1.04 1.46 4.86 3.13 Long Term Loans & Adv. 597.45 605.77 428.63 534.76 0.00 0.00 0.00 70.00 70.00 72.09 Other Non Current Assets 0.43 1.82 30.29 2.49 0.00 0.00 0.00 0.00 0.00 0.06 Current Assets 367.09 601.01 816.78 704.15 1,386.01 1,616.94 1,560.08 1,836.86 1,684.89 2,053.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.04 126.93 141.23 160.05 575.10 687.77 1,167.56 1,510.00 1,322.23 1,210.45 Sundry Debtors 140.06 194.97 270.32 401.73 218.18 207.25 4.12 4.16 16.10 15.19 Cash & Bank 6.31 8.46 27.07 25.18 21.11 92.45 39.90 69.26 144.49 83.49 Other Current Assets 108.68 196.12 343.83 54.25 571.61 629.47 348.50 253.45 202.07 744.67 Short Term Loans & Adv. 95.67 74.52 34.32 62.94 162.07 200.19 306.27 237.45 191.74 734.85 Net Current Assets -1,224.89 -400.89 -168.25 -412.86 381.47 351.91 410.53 276.90 366.95 446.66 Total Assets 1,389.62 1,489.35 1,562.96 1,701.71 1,578.66 1,825.90 1,838.68 2,200.78 2,058.23 2,340.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.52 33.34 82.27 14.12 -81.15 -25.05 -128.68 -103.60 -20.90 122.44 PBT -140.16 -75.99 -78.53 -134.68 -172.92 -154.23 -320.64 -89.65 13.94 84.48 Adjustment 88.55 82.85 28.61 147.46 137.07 239.33 122.08 114.09 92.76 71.05 Changes in Working Capital 68.22 35.43 98.69 13.28 -45.30 -110.15 -27.07 -159.78 -117.43 0.70 Cash after chg. in Working capital 16.60 42.30 48.77 26.06 -81.15 -25.05 -225.63 -135.33 -10.73 156.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.08 -8.95 33.50 -11.94 0.00 0.00 96.95 31.73 -10.17 -33.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.94 9.57 -5.40 -10.94 9.07 55.78 -1.58 -11.17 -25.85 -48.26 Net Fixed Assets -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 -28.42 Net Investments -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 -19.48 Others 33.14 -39.09 -24.78 221.15 4.02 3.64 -0.24 0.08 3.73 -0.36 Cash from Financing Activity -6.58 -46.58 -71.54 -1.57 0.73 22.85 104.16 36.47 108.20 -5.36 Net Cash Inflow / Outflow -4.00 -3.67 5.33 1.61 -71.35 53.58 -26.10 -78.30 61.45 68.83 Opening Cash & Equivalents 5.05 8.72 3.39 1.78 91.26 37.68 63.78 142.08 80.63 11.80 Closing Cash & Equivalent 1.06 5.05 8.72 3.39 19.91 91.26 37.68 63.78 142.08 80.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.19 42.34 48.89 57.44 -125.54 -17.97 -101.82 -93.92 14.72 -43.65 PBT -157.62 -72.91 -85.18 -159.15 -187.68 -181.55 -350.52 -109.90 2.02 82.65 Adjustment 111.48 89.65 41.60 182.03 176.49 267.40 138.34 132.16 98.31 75.11 Changes in Working Capital 68.67 34.61 66.40 46.54 -114.35 -103.82 6.27 -146.69 -73.57 -165.67 Cash after chg. in Working capital 22.53 51.35 22.81 69.42 -125.54 -17.97 -205.91 -124.43 26.75 -7.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.34 -9.01 26.08 -11.98 0.00 0.00 104.09 30.51 -12.03 -35.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.67 15.44 4.52 -9.89 4.71 54.23 -5.91 -13.95 -100.40 -44.29 Net Fixed Assets -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 -36.53 -28.42 Net Investments -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 6.95 -19.48 Others 38.41 -33.22 -14.86 222.20 -0.34 2.09 -4.57 -2.70 -70.82 3.61 Cash from Financing Activity -18.52 -61.60 -48.35 -46.58 49.49 16.29 78.37 32.63 146.68 1.28 Net Cash Inflow / Outflow -4.00 -3.82 5.06 0.97 -71.34 52.55 -29.36 -75.23 61.00 -86.65 Opening Cash & Equivalents 5.09 8.91 3.85 2.87 92.45 39.90 69.26 144.49 83.49 170.14 Closing Cash & Equivalent 1.11 5.09 8.91 3.85 21.11 92.45 39.90 69.26 144.49 83.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -6.74 -3.06 -1.07 1.28 2.54 10.38 18.73 30.83 33.97 33.77 ROA -10.32% -5.26% -5.08% -8.70% -10.70% -8.77% -11.56% -2.80% 0.17% 2.61% ROE 0.00% 0.00% -1804.80% -176.55% -117.93% -57.35% -48.85% -9.67% 0.60% 8.40% ROCE -3.88% 2.62% 3.57% -0.05% -3.20% -2.32% -16.37% 0.87% 8.30% 14.69% Fixed Asset Turnover 0.85 1.16 1.19 1.93 2.01 3.04 3.88 3.49 5.48 3.80 Receivable days 196.49 191.11 266.05 205.36 198.41 57.52 1.31 4.32 4.76 6.80 Inventory Days 129.59 107.02 116.52 216.30 509.20 464.17 500.92 601.03 374.52 549.71 Payable days 180.02 150.76 149.62 157.16 291.33 224.47 244.58 359.19 217.90 355.29 Cash Conversion Cycle 146.05 147.37 232.96 264.50 416.28 297.22 257.65 246.16 161.38 201.23 Total Debt/Equity -4.75 -9.12 -25.29 24.23 11.31 6.59 2.68 1.30 0.97 0.66 Interest Cover -0.38 0.26 0.35 -0.01 -0.33 -0.26 -1.94 0.11 1.17 2.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -7.30 -3.36 -1.51 0.53 1.51 7.66 16.14 29.48 33.46 34.01 ROA -10.87% -4.71% -5.23% -9.47% -11.02% -10.00% -12.20% -3.73% -0.46% 2.36% ROE 0.00% 0.00% 0.00% -383.51% -186.20% -83.34% -58.48% -13.65% -1.61% 7.71% ROCE -4.50% 4.17% 4.01% -0.63% -3.35% -3.77% -17.72% -0.08% 7.36% 14.47% Fixed Asset Turnover 0.69 1.17 1.10 1.49 1.34 2.17 2.93 2.88 4.56 3.54 Receivable days 177.78 182.54 255.17 193.01 186.45 56.04 1.60 4.06 4.73 6.85 Inventory Days 126.81 105.20 114.39 228.90 553.46 491.87 518.04 567.40 382.74 562.49 Payable days 175.08 147.64 147.62 162.29 330.28 247.74 249.06 309.10 205.41 358.28 Cash Conversion Cycle 129.51 140.10 221.94 259.62 409.62 300.17 270.58 262.36 182.06 211.06 Total Debt/Equity -4.66 -8.54 -18.47 63.72 20.91 9.25 3.29 1.49 1.09 0.69 Interest Cover -0.42 0.37 0.37 -0.06 -0.33 -0.39 -1.99 -0.01 1.02 2.35

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